Webster Financial Corporation (WBS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 18.77B | 2.46B | 3.06B | 2.99B | 2.52B | 2.08B | 3.21B | 1.31B | 1.32B | 10.68B | 1.82B | 1.39B | 2.29B | 8.73B | 485.15M | 845.45M | 771.23M | 4.7B | 2.57B | 1.55B |
| Cash & Due from Banks | 353.23M | 2.45B | 3.06B | 2.99B | 2.51B | 2.07B | 3.18B | 1.26B | 1.25B | 1.72B | 1.77B | 1.36B | 2.25B | 839.94M | 426.32M | 811M | 738.01M | 461.57M | 2.57B | 1.55B |
| Short Term Investments | 18.42B | 12.49M | 614K | 881K | 6.01M | 6.32M | 27.19M | 47.52M | 61.47M | 8.96B | 47.29M | 33.16M | 41.59M | 7.89B | 58.82M | 34.45M | 33.22M | 4.23B | 0 | 0 |
| Total Investments | 77.89B | 72.63B | 71.18B | 69.84B | 68.86B | 68.08B | 67.31B | 66.33B | 65.72B | 64.82B | 62.62B | 64.2B | 63.81B | 62.02B | 60.1B | 58.51B | 56.22B | 31.79B | 30.07B | 29.43B |
| Investments Growth % | 13.12% | 6.68% | 5.75% | 5.29% | 4.77% | 5.02% | 7.48% | 3.32% | 2.99% | 4.51% | 4.19% | 9.73% | 13.51% | 95.12% | 99.89% | 98.83% | 92.12% | 7.39% | 0.41% | -0.46% |
| Long-Term Investments | 77.89B | 72.61B | 71.18B | 69.84B | 68.85B | 68.07B | 67.28B | 66.29B | 65.66B | 55.86B | 62.57B | 64.17B | 63.77B | 54.13B | 60.04B | 58.48B | 56.18B | 27.55B | 30.07B | 29.43B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2B | 1.89B | 1.63B | 1.66B | 1.6B | 1.62B | 1.47B | 1.42B | 1.41B | 531.47M | 571.24M | 616.61M |
| Goodwill & Intangibles | 3.5B | 3.21B | 3.18B | 3.18B | 3.19B | 3.2B | 3.21B | 3.24B | 3.25B | 2.83B | 2.84B | 2.85B | 2.86B | 2.71B | 2.72B | 2.73B | 2.74B | 556.24M | 557.36M | 558.49M |
| Goodwill | 3.2B | 2.9B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.87B | 2.63B | 2.63B | 2.63B | 2.63B | 2.51B | 2.51B | 2.51B | 2.51B | 538.37M | 538.37M | 538.37M |
| Intangible Assets | 299.52M | 313.23M | 307.68M | 315.97M | 325.06M | 334.3M | 343.98M | 374.13M | 382.84M | 203.13M | 211.75M | 220.65M | 229.84M | 199.34M | 207.27M | 215.78M | 224.58M | 17.87M | 18.99M | 20.11M |
| PP&E (Net) | 428.18M | 432.04M | 427.21M | 422.77M | 422.43M | 406.96M | 411.07M | 417.7M | 423.13M | 429.56M | 431.7M | 426.31M | 431.43M | 430.18M | 434.72M | 449.58M | 490M | 204.56M | 209.57M | 215.72M |
| Other Assets | -77.89B | 5.16B | 3.9B | 4.02B | 3.84B | 3.73B | 3.84B | 3.96B | 3.91B | 3.46B | 3.58B | 3.31B | 3.6B | 3.29B | 3.26B | 3.07B | 2.89B | 1.18B | 1.25B | 1.3B |
| Total Current Assets | 18.77B | 2.46B | 4.29B | 4.2B | 3.73B | 3.3B | 4.44B | 2.57B | 2.58B | 11.98B | 3.23B | 2.9B | 3.87B | 10.34B | 2.22B | 2.6B | 2.65B | 5.32B | 3.19B | 2.18B |
| Total Non-Current Assets | 3.81B | 81.61B | 78.9B | 77.72B | 76.55B | 75.73B | 75.01B | 74.26B | 73.59B | 62.96B | 69.9B | 71.13B | 70.98B | 60.94B | 66.83B | 65B | 62.48B | 29.6B | 32.18B | 31.58B |
| Total Assets | 85.58B | 84.07B | 83.19B | 81.91B | 80.28B | 79.03B | 79.45B | 76.84B | 76.16B | 74.95B | 73.13B | 74.04B | 74.84B | 71.28B | 69.05B | 67.6B | 65.13B | 34.92B | 35.37B | 33.75B |
| Asset Growth % | 6.61% | 6.39% | 4.71% | 6.61% | 5.41% | 5.44% | 8.65% | 3.78% | 1.76% | 5.15% | 5.91% | 9.53% | 14.91% | 104.14% | 95.21% | 100.26% | 95.83% | 7.13% | 7.21% | 3.2% |
| Return on Assets (ROA) | 0.29% | 0.31% | 0.32% | 0.32% | 0.28% | 0.22% | 0.25% | 0.24% | 0.29% | 0.25% | 0.31% | 0.32% | 0.3% | 0.35% | 0.34% | 0.27% | -0.03% | 0.32% | 0.28% | 0.28% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 738.31M | 4.32B | 3.91B | 4.62B | 3.9B | 3.36B | 4.12B | 3.96B | 4.94B | 3.87B | 3.02B | 5.61B | 9.94B | 7.69B | 5.85B | 5.33B | 1.71B | 1.39B | 1.48B | 1.37B |
| Net Debt | 385.08M | 1.87B | 849.66M | 1.62B | 1.39B | 1.29B | 939.55M | 2.7B | 3.68B | 2.15B | 1.24B | 4.25B | 7.69B | 6.85B | 5.42B | 4.52B | 976.8M | 932.06M | -1.09B | -182.37M |
| Long-Term Debt | 5.55B | 750.17M | 1.26B | 915.55M | 917.42M | 919.29M | 921.17M | 922.59M | 924.45M | 1.06B | 2.86B | 5.36B | 9.63B | 6.53B | 4.59B | 3.59B | 1.09B | 573.93M | 677.45M | 703.74M |
| Short-Term Debt | 69.76M | 3.57B | 2.65B | 3.7B | 2.98B | 2.44B | 3.2B | 3.04B | 4.01B | 2.81B | 157.49M | 243.58M | 306.15M | 1.15B | 1.27B | 1.74B | 518.73M | 674.9M | 655.87M | 507.12M |
| Other Liabilities | 70.39B | 1.5B | 1.64B | 1.64B | 1.6B | 1.78B | 1.62B | 1.79B | 1.73B | 1.6B | 0 | 0 | 0 | 0 | 0 | 0 | -106.9M | -144.8M | 0 | 0 |
| Total Current Liabilities | 69.76M | 72.33B | 70.83B | 70.02B | 68.56B | 67.2B | 67.71B | 65.32B | 64.76B | 63.59B | 62.07B | 60.4B | 56.92B | 56.69B | 56.64B | 56.01B | 55.87B | 30.93B | 31.16B | 29.57B |
| Total Non-Current Liabilities | 75.94B | 2.25B | 2.9B | 2.56B | 2.52B | 2.69B | 2.54B | 2.71B | 2.65B | 2.66B | 2.86B | 5.36B | 9.63B | 6.53B | 4.59B | 3.59B | 1.09B | 551.15M | 828.16M | 858.2M |
| Total Liabilities | 76.01B | 74.58B | 73.73B | 72.58B | 71.08B | 69.89B | 70.26B | 68.03B | 67.41B | 66.26B | 64.93B | 65.76B | 66.55B | 63.22B | 61.23B | 59.6B | 56.95B | 31.48B | 31.99B | 30.42B |
| Total Equity | 9.57B | 9.49B | 9.46B | 9.34B | 9.2B | 9.13B | 9.2B | 8.81B | 8.75B | 8.69B | 8.2B | 8.28B | 8.29B | 8.06B | 7.83B | 8B | 8.18B | 3.44B | 3.39B | 3.33B |
| Equity Growth % | 4.01% | 3.93% | 2.88% | 6% | 5.22% | 5.1% | 12.18% | 6.4% | 5.46% | 7.87% | 4.76% | 3.53% | 1.43% | 134.31% | 131.13% | 140.2% | 149.84% | 6.3% | 5.17% | 4.88% |
| Equity / Assets (Capital Ratio) | 11.19% | 11.29% | 11.37% | 11.4% | 11.47% | 11.56% | 11.58% | 11.46% | 11.49% | 11.6% | 11.21% | 11.18% | 11.08% | 11.3% | 11.33% | 11.83% | 12.55% | 9.85% | 9.57% | 9.86% |
| Return on Equity (ROE) | 2.58% | 2.7% | 2.78% | 2.79% | 2.47% | 1.94% | 2.14% | 2.07% | 2.48% | 2.2% | 2.75% | 2.84% | 2.7% | 3.08% | 2.96% | 2.25% | -0.29% | 3.25% | 2.85% | 2.85% |
| Book Value per Share | 59.89 | 59.11 | 57.54 | 56.21 | 54.29 | 53.72 | 54.14 | 51.84 | 51.24 | 50.93 | 47.85 | 47.91 | 47.98 | 46.65 | 44.99 | 45.47 | 55.43 | 38.08 | 37.53 | 36.91 |
| Tangible BV per Share | 38.01 | 39.11 | 38.23 | 37.04 | 35.45 | 34.89 | 35.23 | 32.76 | 32.20 | 34.32 | 31.26 | 31.41 | 31.43 | 30.94 | 29.35 | 29.95 | 36.86 | 31.92 | 31.35 | 30.72 |
| Common Stock | 9.29B | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 1.83M | 937K | 937K | 937K |
| Additional Paid-in Capital | 0 | 6.18B | 6.17B | 6.16B | 6.14B | 6.18B | 6.17B | 6.15B | 6.14B | 6.18B | 6.16B | 6.15B | 6.14B | 6.17B | 6.16B | 6.15B | 6.13B | 1.11B | 1.1B | 1.1B |
| Retained Earnings | 4.66B | 4.48B | 4.29B | 4.1B | 3.91B | 3.76B | 3.65B | 3.53B | 3.43B | 3.28B | 3.17B | 3.02B | 2.86B | 2.71B | 2.54B | 2.38B | 2.28B | 2.33B | 2.26B | 2.2B |
| Accumulated OCI | -430.55M | -350.84M | -384.99M | -438.26M | -449.4M | -556.38M | -373.24M | -627.9M | -616.1M | -550.57M | -915.78M | -718.82M | -588.02M | -684.96M | -736.9M | -481.33M | -275.72M | -22.58M | 1.51M | 5.89M |
| Treasury Stock | 0 | -1.1B | -898.21M | -765.41M | -686.31M | -536.84M | -535.03M | -536.28M | -486.84M | -507.52M | -506M | -455.42M | -397.98M | -431.76M | -426.81M | -339.18M | -239.26M | -126.95M | -126.74M | -126.44M |
| Preferred Stock | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 283.98M | 145.04M | 145.04M | 145.04M |